Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | BV | BRIGHTVIEW HLDGS INC | Industrials | 53,979.0 | $684K | — | NEW | — | $12.67 | +14.6% |
| 2262 | MRNA | MODERNA INC | Healthcare | 23,167.0 | $683K | — | NEW | — | $29.49 | +109.6% |
| 2263 | KB | KB FINL GROUP INC | Financial Services | 7,918.0 | $681K | — | NEW | — | $86.04 | +38.7% |
| 2264 | DMXF | ISHARES TR | — | 9,063.0 | $681K | — | NEW | — | $75.16 | +10.3% |
| 2265 | — | BAYTEX ENERGY CORP | — | 209,940.0 | $679K | — | NEW | — | $3.23 | — |
| 2266 | IQ | IQIYI INC | Communication Services | 353,690.0 | $679K | — | NEW | — | $1.92 | -38.0% |
| 2267 | SABR | SABRE CORP | Consumer Cyclical | 498,646.0 | $678K | — | NEW | — | $1.36 | +27.2% |
| 2268 | KFRC | KFORCE INC | Industrials | 21,925.0 | $678K | — | NEW | — | $30.92 | +89.4% |
| 2269 | CFFN | CAPITOL FED FINL INC | Financial Services | 99,372.0 | $677K | — | NEW | — | $6.81 | +26.6% |
| 2270 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 106,106.0 | $675K | — | NEW | — | $6.36 | -48.4% |
| 2271 | SD | SANDRIDGE ENERGY INC | Energy | 46,748.0 | $675K | — | NEW | — | $14.43 | -5.5% |
| 2272 | VREX | VAREX IMAGING CORP | Healthcare | 57,720.0 | $672K | — | NEW | — | $11.65 | -9.4% |
| 2273 | WKC | WORLD KINECT CORPORATION | Energy | 28,690.0 | $672K | — | NEW | — | $23.43 | +55.8% |
| 2274 | EFAV | ISHARES TR | — | 7,789.0 | $672K | — | NEW | — | $86.25 | +5.6% |
| 2275 | AMLP | ALPS ETF TR | — | 14,255.0 | $670K | — | NEW | — | $47.02 | +14.9% |
| 2276 | AMRC | AMERESCO INC | Industrials | 22,703.0 | $665K | — | NEW | — | $29.29 | -21.1% |
| 2277 | ACLX | ARCELLX INC | Healthcare | 10,131.0 | $661K | — | NEW | — | $65.20 | +76.5% |
| 2278 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,197.0 | $660K | — | NEW | — | $50.02 | +2.9% |
| 2279 | BAC PUT | BANK AMERICA CORP | Financial Services | 12,000.0 | $660K | — | NEW | — | $55.00 | +11.4% |
| 2280 | BSY | BENTLEY SYS INC | Technology | 17,282.0 | $660K | — | NEW | — | $38.16 | -15.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%